Q1 2022 Holdings
Filed 2026-10-01 | 40 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 10,737 | 67.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347.0K | 1,250 | 12.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $274.0K | 934 | 9.8% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $208.0K | 2,800 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.5K | 78,206 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.4K | 300,639 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 34,061 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 19,444 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2K | 75,500 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 85,211 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 46,850 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 19,205 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0K | 42,453 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 24,382 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,347 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 43,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,955 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,798 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $854 | 6,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 4,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 1,847 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $616 | 6,889 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $501 | 15,910 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489 | 4,777 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $449 | 2,848 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390 | 2,352 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $336 | 11,925 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $332 | 11,941 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $302 | 6,721 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $297 | 11,893 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $296 | 5,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,221 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 1,829 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $241 | 1,158 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239 | 2,522 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217 | 2,792 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $203 | 3,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201 | 1,478 | 0.0% |